Schonfeld Strategic Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
77,857
+75,208
| +2,839% | +$16M | 0.11% | 187 |
|
|
2025
Q1 | $475K | Sell |
2,649
-25,709
| -91% | -$4.61M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $5.06M | Buy |
28,358
+18,672
| +193% | +$3.33M | 0.03% | 467 |
|
|
2024
Q3 | $1.45M | Sell |
9,686
-45,850
| -83% | -$6.87M | 0.01% | 899 |
|
|
2024
Q2 | $7.69M | Sell |
55,536
-25,983
| -32% | -$3.6M | 0.05% | 378 |
|
|
2024
Q1 | $12.1M | Sell |
81,519
-30,961
| -28% | -$4.61M | 0.08% | 273 |
|
|
2023
Q4 | $14.7M | Buy |
+112,480
| New | +$14.7M | 0.1% | 216 |
|
|
2023
Q3 | – | Sell |
-1,870
| Closed | -$205K | – | 1694 |
|
|
2023
Q2 | $205K | Sell |
1,870
-229,587
| -99% | -$25.1M | ﹤0.01% | 1492 |
|
|
2023
Q1 | $22.3M | Buy |
+231,457
| New | +$22.3M | 0.21% | 134 |
|
|
2022
Q4 | – | Sell |
-271,510
| Closed | -$25M | – | 2558 |
|
|
2022
Q3 | $25M | Buy |
271,510
+136,814
| +102% | +$12.6M | 0.21% | 121 |
|
|
2022
Q2 | $14M | Buy |
134,696
+131,244
| +3,802% | +$13.7M | 0.14% | 183 |
|
|
2022
Q1 | $453K | Sell |
3,452
-107,914
| -97% | -$14.2M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $16.2M | Sell |
111,366
-265,159
| -70% | -$38.5M | 0.15% | 168 |
|
|
2021
Q3 | $61M | Buy |
376,525
+265,529
| +239% | +$43M | 0.63% | 15 |
|
|
2021
Q2 | $17.2M | Buy |
110,996
+27,057
| +32% | +$4.19M | 0.18% | 147 |
|
|
2021
Q1 | $10.7M | Sell |
83,939
-19,248
| -19% | -$2.45M | 0.13% | 192 |
|
|
2020
Q4 | $10.2M | Buy |
+103,187
| New | +$10.2M | 0.14% | 207 |
|
|
2020
Q3 | – | Sell |
-44,051
| Closed | -$2.76M | – | 1355 |
|
|
2020
Q2 | $2.76M | Sell |
44,051
-85,793
| -66% | -$5.37M | 0.07% | 313 |
|
|
2020
Q1 | $6.55M | Buy |
129,844
+120,800
| +1,336% | +$6.09M | 0.41% | 43 |
|
|
2019
Q4 | $931K | Buy |
9,044
+5,244
| +138% | +$540K | 0.02% | 533 |
|
|
2019
Q3 | $346K | Sell |
3,800
-29,970
| -89% | -$2.73M | 0.01% | 744 |
|
|
2019
Q2 | $3.06M | Buy |
33,770
+8,452
| +33% | +$767K | 0.11% | 222 |
|
|
2019
Q1 | $2.07M | Buy |
25,318
+19,226
| +316% | +$1.57M | 0.07% | 323 |
|
|
2018
Q4 | $460K | Sell |
6,092
-21,508
| -78% | -$1.62M | 0.02% | 687 |
|
|
2018
Q3 | $2.62M | Buy |
27,600
+7,005
| +34% | +$665K | 0.12% | 237 |
|
|
2018
Q2 | $1.89M | Buy |
20,595
+10,556
| +105% | +$970K | 0.1% | 279 |
|
|
2018
Q1 | $962K | Buy |
+10,039
| New | +$962K | 0.07% | 326 |
|
|
2016
Q2 | – | Sell |
-3,534
| Closed | -$245K | – | 453 |
|
|
2016
Q1 | $245K | Buy |
+3,534
| New | +$245K | 0.1% | 247 |
|